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江波龙

i问董秘
企业号

301308

财务诊断

报告期:一季报

财务状况明显改善

相对同行业营利增速步入上升通道,但可持续经营能力转向恶化。[查看具体诊断]

  •  个股本期
  •  去年同期

据江波龙一季报分析:

  盈利能力明显改善,主营获利能力大幅增强

  成长能力明显改善,营业收入由亏转盈

  偿债能力维持稳定,短期偿债能力具有一定的保障

  运营能力维持稳定,资金使用效率有所优化

  现金流能力有所削弱,可持续经营能力转向恶化

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1","5.06","3.15"],["3.34","2.51","2.14","2.00","2.17","0.11","2.06","1.92","2.04","1.85","1.85","1.86","2.07","2.00","2.23","2.19","2.54","2.08","1.77","1.56","1.38","1.13","1.12","1.05","1.24"],["-0.15","-0.03","0.10","0.24","-0.11","0.44","0.08","0.07","-0.10","0.30","0.08","0.03","-0.10","0.17","-0.24","0.02","-0.45","0.20","0.27","0.22","-0.02","0.53","0.22","0.47","0.47"],["8.00%","-3.61%","-5.32%","-0.30%","-4.35%","-66.20%","-14.20%","-13.41%","-18.59%","-31.27%","-21.05%","-12.10%","-9.58%","-8.56%","-3.82%","11.99%","4.11%","19.98%","12.22%","15.63%","-8.73%","4.14%","5.31%","0.48%","-100.00%"],["40.26%","36.09%","36.09%","36.07%","34.99%","25.93%","34.72%","35.15%","34.44%","32.26%","31.98%","32.14%","33.54%","33.81%","36.56%","39.73%","40.81%","41.83%","41.80%","41.20%","35.55%","39.51%","36.45%","37.64%","37.10%"],["5.13%","0.49%","2.46%","0.34%","-0.50%","0.34%","1.07%","1.43%","0.34%","0.08%","-0.52%","0.17%","-0.41%","0.03%","0.77%","3.23%","2.27%","3.29%","4.89%","4.68%","2.79%","3.58%","2.44%","2.39%","-3.94%"],["3.75%","0.34%","0.56%","1.21%","-0.29%","0.30%","0.31%","1.25%","0.15%","-0.13%","-0.95%","0.14%","-0.41%","0.02%","0.09%","3.03%","2.35%","2.08%","3.94%","3.74%","2.13%","2.32%","2.58%","1.35%","-12.00%"],["355.70","345.75","382.03","378.19","434.08","379.84","426.75","430.05","477.23","364.57","440.68","437.59","503.22","304.43","331.22","304.94","353.70","199.10","215.94","212.88","263.50","215.43","262.51","223.43","240.15"],["0.47","0.44","0.51","0.63","0.53","0.07","0.59","0.53","0.48","0.57","0.49","0.41","0.35","0.53","0.39","0.61","0.55","0.81","0.89","0.95","0.93","1.23","1.05","0.87","0.89"],["259.01","253.10","276.99","269.98","302.91","275.58","291.77","281.07","311.01","261.43","318.13","319.08","372.20","223.67","239.97","217.13","245.19","141.13","139.57","138.65","157.27","139.37","158.12","130.52","145.88"],["96.69","92.66","105.04","108.22","131.18","104.26","134.98","148.99","172.69","103.14","129.32","125.16","139.29","85.42","96.83","92.53","114.79","60.98","80.60","77.69","112.29","82.04","110.71","92.91","94.27"],["8.45","7.15","7.28","6.80","7.41","6.51","7.58","7.70","9.15","8.17","9.25","9.31","9.85","7.72","8.25","6.99","8.28","6.51","6.74","6.16","7.95","6.86","9.12","7.07","6.27"],["5.58","4.74","4.75","4.69","5.16","4.55","5.27","5.55","6.84","6.27","7.08","6.98","7.49","5.70","6.30","5.00","5.98","5.02","5.25","4.50","6.40","5.69","6.90","5.43","3.22"],["5.53","4.71","4.71","4.65","5.12","4.51","5.24","5.51","6.80","6.23","7.04","6.93","7.45","5.66","6.11","4.95","5.93","4.99","5.20","4.44","6.05","5.61","6.83","5.40","3.22"],["0.79","0.81","0.75","0.72","0.71","0.69","0.69","0.67","0.68","0.62","0.53","0.52","0.50","0.48","0.48","0.48","0.59","0.60","0.50","0.53","0.40","0.38","0.40","5.92","2.49"],["27.46%","27.77%","27.13%","27.20%","26.36%","28.02%","26.36%","26.30%","25.14%","25.29%","23.56%","23.25%","22.79%","23.43%","22.79%","24.35%","25.24%","25.78%","28.21%","29.29%","25.65%","25.35%","25.33%","27.89%","30.47%"]],"year":[[2025,2024,2023,2022,2021,2020,2019,2018],["3.88\u4ebf","1.94\u4ebf","1577.61\u4e07","1.86\u4ebf","4.34\u4ebf","1.61\u4ebf","4592.51\u4e07","4508.75\u4e07"],["25.17%","164.40%","-254.32%","-58.54%","277.56%","80.81%","603.20%","275.81%"],["3.05\u4ebf","1.38\u4ebf","-3653.79\u4e07","1.24\u4ebf","3.65\u4ebf","1.09\u4ebf","2581.86\u4e07","-2343.07\u4e07"],["3.61%","1442.94%","-391.77%","-153.35%","462.63%","118.67%","675.35%","28.81%"],["38.21\u4ebf","28.76\u4ebf","22.26\u4ebf","22.42\u4ebf","23.92\u4ebf","16.08\u4ebf","11.64\u4ebf","9.89\u4ebf"],["37.21%","56.20%","236.34%","6.40%","73.72%","50.65%","72.39%","81.74%"],["0.9400","0.3300","-0.0700","0.4000","1.2300","0.6100","1.5000","0.2400"],["13.12","13.63","14.84","14.19","9.49","7.51","6.87","14.69"],["9.50","12.50","22.75","21.64","6.59","5.62","4.79","22.87"],["2.51","0.11","-8.38","-6.36","1.96","0.78","0.81","-8.65"],["0.15","-4.39","-2.99","-2.96","0.57","0.60","1.01","-1.52"],["0.24%","-11.78%","-64.10%","-3511.99%","16.10%","6.65%","1.71%","-9.78%"],["35.82%","35.06%","32.59%","35.47%","41.60%","37.63%","36.80%","38.30%"],["1.89%","-11.29%","-7.07%","-1.50%","20.84%","15.89%","16.00%","8.60%"],["0.38%","-1.21%","-9.01%","-1.08%","15.61%","10.50%","-42.98%","11.32%"],["345.75","379.84","409.21","688.53","199.30","205.09","227.43","535.48"],["2.06","2.36","3.73","1.97","3.27","3.52","3.32","3.09"],["253.10","275.58","304.05","618.84","141.18","134.12","148.98","454.38"],["92.66","104.26","105.16","84.56","61.00","75.24","80.09","84.96"],["7.15","6.51","7.78","7.36","6.36","6.26","5.39","4.12"],["4.74","4.55","5.94","5.40","4.88","5.13","3.96","2.13"],["4.71","4.51","5.90","5.36","4.85","5.07","3.94","2.13"],["0.81","0.69","0.63","0.49","0.62","0.44","3.53","1.76"],["27.77%","28.02%","26.18%","24.17%","26.61%","26.97%","33.22%","41.92%"]]}

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  • 净利润
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
存货(元) 179.61亿 116.78亿 53.81% 采购存货增加
营业收入(元) 99.09亿 42.56亿 132.79% 销售业务增长
长期借款(元) 94.31亿 43.77亿 115.46% 长期融资增加
未分配利润(元) 69.55亿 31.35亿 121.84% 利润增长
筹资活动产生的现金流量净额(元) 61.33亿 7699.61万 7864.88% 本期借款增加
营业利润(元) 47.62亿 -1.49亿 3303.20% 利润增长
利润总额(元) 47.61亿 -1.45亿 3395.04% 利润增长
货币资金(元) 41.49亿 14.78亿 180.63% 本期收到的货款增加导致货币增加
净利润(元) 39.79亿 -1.43亿 2884.35% 利润增长
预付款项(元) 35.51亿 6.58亿 439.97% 预付货款增加
应收账款(元) 28.22亿 20.29亿 39.09% 销售增长带来的本期末余额增加
应付账款(元) 28.01亿 20.17亿 38.87% 采购货物增加导致期末余额增加
合同负债(元) 22.17亿 3.55亿 525.14% 预收货款的增加
应交税费(元) 9.09亿 1.77亿 412.46% 应交企业所得税增加
所得税费用(元) 7.82亿 -158.56万 49426.39% 利润增长
其他流动资产(元) 5.82亿 4.31亿 34.98% 待抵扣增值税及其他税款增加
其他应收款合计(元) 5.03亿 2.74亿 83.74% 应收出口退税增加
其他应付款合计(元) 2.13亿 4.73亿 55.01% 应付股权收购款减少
应付职工薪酬(元) 2.02亿 4.79亿 57.88% 本期支付薪酬
其他收益(元) 1.99亿 7994.87万 148.53% 巴西PADIS税收优惠增加
其他流动负债(元) 1.86亿 8515.05万 118.78% 预收货款增加所对应的待转销的销项税额增加
财务费用(元) 1.55亿 3189.71万 384.61% 汇兑损益变动影响
交易性金融资产(元) 1.32亿 3561.92万 270.27% 理财投资变动
少数股东损益(元) 1.17亿 889.54万 1216.74% 非全资子公司利润增长
少数股东损益(元) 1.17亿 889.54万 1216.74% 收购非全资子公司少数股东权益
盈余公积(元) 1.07亿 6456.63万 65.45% 计提的盈余公积增加
应收款项融资(元) 5289.92万 443.43万 1092.96% 未贴现的银行承兑汇票增加
其他非流动负债(元) 5276.30万 3960.62万 33.22% 长期资产税费增加
其他综合收益(元) 2136.96万 8852.75万 75.86% 汇率波动的影响
营业税金及附加(元) 1527.52万 753.98万 102.59% 印花税增加
衍生金融负债(元) 1373.30万 6.61万 20672.65% 外汇衍生金融工具投资变动
长期应收款(元) 971.33万 1514.53万 35.87% 员工购房借款还款
资产处置收益(元) 630.50万 94.60万 566.47% 处置固定资产产生的资产处置收益增加
营业外支出(元) 96.51万 62.75万 53.80% 资产报废损失增加
营业外收入(元) 32.60万 479.06万 93.19% 赔偿收入减少
投资收益(元) -3553.48万 -1254.48万 183.26% 远期外汇合约投资损失增加
资产减值损失(元) -4652.54万 -1.17亿 60.11% 计提的存货跌价准备变动
公允价值变动收益(元) -6938.73万 5873.21万 218.14% 其他非流动金融资产估值变动
投资活动产生的现金流量净额(元) -5.76亿 -1.37亿 320.35% 收购子公司股权的并购款
经营活动产生的现金流量净额(元) -28.75亿 1.53亿 1978.37% 购买商品、接受劳务支付的现金增加

资产负债构成

科目 金额
流动资产 297.72亿元
无形资产 4.11亿元
长期投资 3011.00万元
其它 57.33亿元
资产总计 359.46亿元
科目 金额
流动负债 138.54亿元
长期借款 94.31亿元
其它 2.78亿元
负债总计 235.63亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2026 -- -- -- --
2025 标准无保留意见
2024 标准无保留意见

杜邦分析结构图